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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 812.00 | 7 155.00 | 7 966.00 |
AT Other tangible assets | 70 903.00 | 34 118.00 | 36 786.00 | 70 903.00 |
BD Other fixed assets | 723 446.00 | 448 203.00 | 275 243.00 | 723 446.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 2 146 158.00 | 489 465.00 | 1 656 692.00 | 2 146 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 958.00 | | 67 958.00 | 67 958.00 |
BZ Other receivables | 951 694.00 | | 951 694.00 | 951 694.00 |
CF Cash and cash equivalents | 53 368.00 | | 53 368.00 | 53 368.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 1 086 947.00 | | 1 086 947.00 | 1 086 947.00 |
CO Grand total (0 to V) | 3 233 105.00 | 489 465.00 | 2 743 639.00 | 3 233 105.00 |
CU Other investments | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 132 437.00 | 2 051.00 | | 132 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 148.00 | 630 386.00 | | 846 148.00 |
DL TOTAL (I) | 1 361 386.00 | 1 015 237.00 | | 1 361 386.00 |
DU Loans and Debts from Credit Institutions (3) | 347 222.00 | 1 575.00 | | 347 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 814.00 | 811 407.00 | | 704 814.00 |
DX Trade payables and related accounts | 47 590.00 | 97 972.00 | | 47 590.00 |
DY Tax and social security liabilities | 132 942.00 | 156 595.00 | | 132 942.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 145 102.00 | 55 187.00 | | 145 102.00 |
EC TOTAL (IV) | 1 382 254.00 | 1 122 735.00 | | 1 382 254.00 |
EE Grand total (I to V) | 2 743 639.00 | 2 137 972.00 | | 2 743 639.00 |
EG Accrued income and payables due within one year | 1 037 254.00 | 1 116 735.00 | | 1 037 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 865 585.00 | | 865 585.00 | 865 585.00 |
FJ Net sales | 865 585.00 | | 865 585.00 | 865 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FW Other purchases and external expenses | | | 562 755.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 238 966.00 | |
FZ Social Security Contributions | | | 113 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 676.00 | |
GG - OPERATING RESULT (I - II) | | | -77 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 931 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 26 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 1 887.00 | | 5 250.00 |
HB Exceptional income from capital transactions | 100 875.00 | 28 296.00 | | 100 875.00 |
HD Total exceptional income (VII) | 100 875.00 | 28 296.00 | | 100 875.00 |
HE Exceptional expenses on management operations | | 30 405.00 | | |
HF Exceptional expenses on capital transactions | 70 599.00 | 2 794.00 | | 70 599.00 |
HH Total exceptional expenses (VIII) | 70 599.00 | 33 199.00 | | 70 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 276.00 | -4 903.00 | | 30 276.00 |
HJ Employee participation in company results | 8 540.00 | 8 978.00 | | 8 540.00 |
HK Income tax | 2 655.00 | 20 254.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 406.00 | 2 146 251.00 | | 1 903 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 258.00 | 1 515 866.00 | | 1 057 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 148.00 | 630 386.00 | | 846 148.00 |
HP References: Equipment leasing | 56 618.00 | 80 058.00 | | 56 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 798 137.00 | | 440 983.00 | 1 798 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 955.00 | |
I4 DECREASES Grand Total | | 92 963.00 | 2 146 158.00 | |
IO DECREASES Total including other intangible assets | | 13 480.00 | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 483.00 | 78 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 813.00 | | | 19 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 862.00 | | 98 490.00 | 59 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 462.00 | | 342 493.00 | 1 718 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 856.00 | 13 204.00 | 26 797.00 | 54 856.00 |
PE DEPRECIATION Total including other intangible assets | 19 813.00 | | 13 480.00 | 19 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 042.00 | 13 204.00 | 13 317.00 | 35 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 382 220.00 | 99 800.00 | | 4 382 220.00 |
7B Total provisions for depreciation | 438 222.00 | 9 980.00 | | 438 222.00 |
7C Grand total | 438 222.00 | 9 980.00 | | 438 222.00 |
UJ - Exceptional | | 9 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 47 590.00 | 47 590.00 | | 47 590.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 57 995.00 | 57 995.00 | | 57 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 102.00 | 145 102.00 | | 145 102.00 |
UT Other financial assets | 27 160.00 | | | 27 160.00 |
UX Other trade receivables | 67 958.00 | | | 67 958.00 |
VB VAT | 21 608.00 | | | 21 608.00 |
VC Group and associates | 720 806.00 | | | 720 806.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | | 207 000.00 | 345 000.00 |
VI Group and Associates | 698 814.00 | 698 814.00 | | 698 814.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VM Income taxes | 38 007.00 | | | 38 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 274.00 | | | 171 274.00 |
VS Prepaid expenses | 13 927.00 | | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 739.00 | 1 033 579.00 | 27 160.00 | 1 060 739.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 254.00 | 1 037 254.00 | 207 000.00 | 1 382 254.00 |
